Financial statements Zakład Sprężyn Technicznych Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Zakład Sprężyn Technicznych Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 4 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD SPRĘŻYN TECHNICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 718 585,29 1 641 018,48 1 903 230,72 1 704 712,27 2 179 111,44 2 440 846,24 1 898 283,26
A. Fixed assets 4 241,68 3 197,46 2 113,86 1 179,47 582,47 0,00 0,00
B. Current assets 1 714 343,61 1 637 821,02 1 901 116,86 1 703 532,80 2 178 528,97 2 440 846,24 1 898 283,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 718 585,29 1 641 018,48 1 903 230,72 1 704 712,27 2 179 111,44 2 440 846,24 1 898 283,26
A. Equity 458 888,57 259 733,72 87 002,52 167 128,31 478 164,34 551 096,23 792 159,94
B. Liabilities and provisions for liabilities 1 259 696,72 1 381 284,76 1 816 228,20 1 537 583,96 1 700 947,10 1 889 750,01 1 106 123,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 259 696,72 1 381 284,76 1 816 228,20 1 537 583,96 1 700 947,10 1 889 750,01 1 106 123,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.